CGC
CONE

Cloud Gate Capital’s CyrusOne Inc Common Stock CONE Stock Holding History

Cloud Gate Capital’s Portfolio CONE Stock Details CONE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		$2.76M Sell
73,664
-13,875
-16% -$490K 3.9% 12
2015
Q3 		$2.86M Sell
87,539
-2,564
-3% -$81.5K 1.42% 27
2015
Q2 		$2.65M Sell
90,103
-25,921
-22% -$810K 1.14% 28
2015
Q1 		$3.61M Buy
116,024
+56,625
+95% +$1.67M 1.87% 21
2014
Q4 		$1.64M Buy
+59,399
New +$1.56M 1.64% 23

Other funds holding CONE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

Cloud Gate Capital's CONE Position: Q4 2015 in Review

Cloud Gate Capital reduced its CyrusOne Inc Common Stock (CONE) stake by 16% in Q4 2015, selling an estimated $490K and leaving 73,664 shares worth $2.76M. The position accounts for 3.9% of the portfolio, ranked #12.

Cloud Gate Capital first reported a position in CONE in Q4 2014 and has held it in 5 quarters since. The position peaked at $3.61M in Q1 2015. 200 funds tracked by Wall St. Rank hold CONE as of Q4 2015.

  • Cloud Gate Capital held 73,664 shares of CyrusOne Inc Common Stock worth $2.76M as of Q4 2015.
  • Cloud Gate Capital sold 13,875 CyrusOne Inc Common Stock shares in Q4 2015, an estimated $490K.
  • CyrusOne Inc Common Stock made up 3.9% of Cloud Gate Capital's portfolio in Q4 2015, its #12 holding.
  • Cloud Gate Capital first reported a position in CyrusOne Inc Common Stock in Q4 2014 and has held it in 5 quarters since.
  • Cloud Gate Capital's CyrusOne Inc Common Stock position peaked at $3.61M in Q1 2015.
  • 200 funds tracked by Wall St. Rank held CyrusOne Inc Common Stock as of Q4 2015.

Based on Cloud Gate Capital's 13F filing for Q4 2015, filed 16 Feb 2016.